CROSSPOINT FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 1927769 · latest 13F-HR filed 2026-08-07
CROSSPOINT FINANCIAL, LLC manages $43.7M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XBAP (29.32%), BRK.B (8.85%), IHAK (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 11, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 310
TUSTIN, CA 92780
$43.7M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-07
+7 / −3 / ↑11 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$635.7K +28.9%
- DBX ETF TR$329.3K +43.4%
- ETF SER SOLUTIONS$306.6K +21.5%
- ISHARES TR$213.8K +95.0%
- APPLE INC$77.2K +28.8%
Top Trims
- DIREXION SHARES ETF TRUST-$186.5K -43.3%
- AMERICAN CENTY ETF TR-$169.2K -11.9%
- FIRST TR EXCHNG TRADED FD VI-$128.2K -24.2%
- FIRST TR EXCHNG TRADED FD VI-$102.6K -33.1%
- GOLDMAN SACHS PHYSICAL GOLD-$75.6K -20.9%
New Positions
- FIDELITY MERRIMACK STR TR$906.6K
- FIDELITY COVINGTON TRUST$884.1K
- AMERICAN CENTY ETF TR$760.8K
- GOLDMAN SACHS ETF TR$490.1K
- GOLDMAN SACHS ETF TR$401.9K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$427.6K
- FIRST TR EXCHNG TRADED FD VI$276.3K
- ISHARES GOLD TR$233.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | XBAP | 45783Y301 | $12.8M | 29.32% | 305,289 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 8.85% | 7,723 | SH |
| 3 | ISHARES TR | IHAK | 46435U135 | $2.8M | 6.49% | 46,680 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | XJUL | 33740F425 | $2.1M | 4.77% | 51,200 | SH |
| 5 | ETF SER SOLUTIONS | UFOX | 26922A289 | $1.7M | 3.96% | 18,215 | SH |
| 6 | DIREXION SHARES ETF TRUST | HCMT | 25461A726 | $1.5M | 3.44% | 35,779 | SH |
| 7 | INNOVATOR ETFS TRUST | XBOC | 45783Y848 | $1.4M | 3.19% | 39,266 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.4M | 3.17% | 11,108 | SH |
| 9 | AMERICAN CENTY ETF TR | AVMA | 025072182 | $1.3M | 2.87% | 17,200 | SH |
| 10 | DBX ETF TR | CRTC | 23306X860 | $1.1M | 2.49% | 27,899 | SH |
| 11 | ISHARES TR | MAXJ | 46438G612 | $945.4K | 2.16% | 32,454 | SH |
| 12 | INNOVATOR ETFS TRUST | UFEB | 45782C425 | $930.3K | 2.13% | 24,069 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $906.6K | 2.08% | 19,930 | SH |
| 14 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $884.1K | 2.02% | 14,234 | SH |
| 15 | INNOVATOR ETFS TRUST | XBJL | 45783Y889 | $797.5K | 1.83% | 19,950 | SH |
| 16 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $760.8K | 1.74% | 8,341 | SH |
| 17 | ISHARES TR | DMAX | 46438G471 | $592.8K | 1.36% | 21,683 | SH |
| 18 | INNOVATOR ETFS TRUST | XBJA | 45783Y780 | $588.2K | 1.35% | 17,400 | SH |
| 19 | INNOVATOR ETFS TRUST | AAPR | 45783Y335 | $556.7K | 1.27% | 18,875 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | GJAN | 33740F516 | $511.5K | 1.17% | 11,360 | SH |
| 21 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $490.1K | 1.12% | 3,454 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $469.1K | 1.07% | 1,258 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $438.9K | 1.01% | 685 | SH |
| 24 | EAST WEST BANCORP INC | EWBC | 27579R104 | $423.3K | 0.97% | 3,279 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | XAUG | 33740F391 | $402.3K | 0.92% | 10,291 | SH |
| 26 | GOLDMAN SACHS ETF TR | GHYB | 381430453 | $401.9K | 0.92% | 8,960 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | XOCT | 33740F367 | $379.4K | 0.87% | 9,604 | SH |
| 28 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $375.3K | 0.86% | 1,407 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $352.1K | 0.81% | 625 | SH |
| 30 | INNOVATOR ETFS TRUST | BAUG | 45782C698 | $351.0K | 0.80% | 6,548 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $345.7K | 0.79% | 1,195 | SH |
| 32 | INNOVATOR ETFS TRUST | ZFEB | 45784N775 | $297.3K | 0.68% | 11,441 | SH |
| 33 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $286.1K | 0.66% | 7,230 | SH |
| 34 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $276.0K | 0.63% | 8,557 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | XSEP | 33740U810 | $270.9K | 0.62% | 6,100 | SH |
| 36 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $244.6K | 0.56% | 3,256 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $243.3K | 0.56% | 1,021 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | GAUG | 33740U653 | $207.1K | 0.47% | 5,000 | SH |
| 39 | MICROVAST HOLDINGS INC | MVSTW | 59516C114 | $45 | 0.00% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $43.7M | 39 | 0001927769-26-000003 |
| 2026-03-31 | 2026-05-13 | $39.8M | 35 | 0001927769-26-000002 |
| 2025-12-31 | 2026-02-05 | $42.5M | 37 | 0001927769-26-000001 |
| 2025-09-30 | 2025-12-03 | $40.7M | 35 | 0001927769-25-000002 |